VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,718 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 136,686 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 159,009 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 162,987 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 185,127 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 192,102 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 203,715 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 191,123 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 184,106 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 171,937 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 120,795 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 102,265 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 30,839 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,732 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 16,381 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 16,929 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 16,929 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 16,929 Value ($000) $1,447 Avg Close — Range —
Q2 2021
Shares 16,929 Value ($000) $1,454 Avg Close — Range —
Q1 2021
Shares 16,157 Value ($000) $1,369 Avg Close — Range —
Q4 2020
Shares 15,161 Value ($000) $1,337 Avg Close — Range —
Q3 2020
Shares 15,032 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 16,916 Value ($000) $1,494 Avg Close — Range —
Q1 2020
Shares 16,916 Value ($000) $1,444 Avg Close — Range —
Q4 2019
Shares 16,916 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 16,916 Value ($000) $1,428 Avg Close — Range —
Q2 2019
Shares 16,916 Value ($000) $1,405 Avg Close — Range —
Q1 2019
Shares 16,807 Value ($000) $1,364 Avg Close — Range —
Q4 2018
Shares 11,226 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 11,061 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 11,061 Value ($000) $876 Avg Close — Range —
Q1 2018
Shares 11,061 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 11,061 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 10,631 Value ($000) $871 Avg Close — Range —
Q2 2017
Shares 8,791 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 8,791 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 5,875 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 5,875 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 3,550 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 1,430 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 1,430 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 1,430 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 1,430 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 1,430 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 1,430 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 1,430 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 1,330 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 1,330 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 1,330 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 1,330 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 260 Value ($000) $21 Avg Close — Range —